Gabelli Asset Fund (The) | 10.700 | 30 dic 2023 | 0,01% | 8.613.500 |
Gabelli Equity Trust Inc (The) | 12.500 | 30 dic 2023 | 0,01% | 10.062.500 |
Goldman Sachs International Tax Managed Equity Fund | 2.419 | 30 dic 2023 | 0,00% | 1.947.295 |
Morgan Stanley Inst Fd Inc-Global Permanence Port | 279 | 30 dic 2023 | 0,00% | 224.595 |
U.S. Global Investors-Global Luxury Goods Fund | 585 | 30 dic 2023 | 0,00% | 470.925 |
Gabelli Global Growth Fund (The) | 2.000 | 30 dic 2023 | 0,00% | 1.610.000 |
Gabelli International Growth Fund | 1.320 | 30 dic 2023 | 0,00% | 1.062.600 |
SPDR Portfolio Developed World ex-US ETF | 2.010 | 28 feb 2024 | 0,00% | 1.618.050 |
iShares International Equity Factor ETF | 4.501 | 28 feb 2024 | 0,00% | 3.623.305 |
First Trust RiverFront Dynamic Developed International ETF | 443 | 28 feb 2024 | 0,00% | 356.615 |